039200 — Oscotec Cashflow Statement

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HealthcareHighly SpeculativeMid CapNeutral

Annual cashflow statement for Oscotec, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-28,590	-27,774	-28,490	-1,590	54,397
Depreciation
Amortisation
Non-Cash Items	1,151	-125	-2,944	1,490	-192
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital	17,133	-288	7,530	-27,873	-47,551
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-8,762	-26,421	-22,048	-26,034	8,302
Capital Expenditures	-10,345	-1,249	-581	-692	-780
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	17,127	-98,389	13,960	364	-3,302
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	6,782	-99,638	13,379	-328	-4,082
Financing Cash Flow Items	0	32	2.09	9,083	75.8
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6,264	120,337	11,125	30,347	-1,852
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,795	-5,058	2,428	5,155	2,086